13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 1,670 holding rows worth $67,664,539,437.
- Accession
- 0000905148-26-003308
- Filer
- CIK 1569395
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 2,374 entries on the cover page, a total value of $67,664,539,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,664,539,437 with VALUE read as dollars as filed, 13F file number 028-15178. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.028-18036
- included managerMirae Asset Global Investments (Hong Kong) LTD028-15175
- included managerMirae Asset Global Investments (USA) Inc.028-15176
- included managerMirae Asset Global Investments (USA) LLC028-15177
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,371 | $447,547 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,789 | $443,571 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,478 | $442,553 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 6,347 | $441,878 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,138 | $438,867 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,396 | $436,127 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,351 | $432,301 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,456 | $427,337 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 17,395 | $426,525 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,679 | $421,871 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,830 | $418,811 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,400 | $418,284 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,247 | $417,483 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,056 | $416,402 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 17,000 | $415,990 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,305 | $415,222 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 46,842 | $410,102 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11,693 | $407,735 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,290 | $406,315 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,263 | $400,838 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,857 | $400,393 | dollars as filed | |
| GLOBAL X FDS | 37960A412 | SHOR TER TRE ETF | 8,000 | $398,360 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,479 | $395,463 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32,769 | $393,228 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 40,582 | $392,834 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,454 | $390,552 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,872 | $382,723 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,982 | $382,549 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,198 | $381,964 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,132 | $379,490 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 11,733 | $375,309 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,900 | $372,821 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,769 | $367,529 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,916 | $362,080 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 9,182 | $353,782 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,876 | $352,540 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 3,884 | $344,822 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,861 | $341,684 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,068 | $340,640 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 939 | $340,622 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,096 | $335,822 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,300 | $334,404 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,003 | $333,880 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 8,598 | $331,969 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,717 | $324,740 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,043 | $324,535 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,270 | $323,666 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 3,888 | $322,704 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,516 | $322,599 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,263 | $322,092 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 861 | $321,041 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 41,921 | $316,923 | dollars as filed | |
| VSNT | 925283103 | COM | 8,752 | $315,160 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,950 | $313,335 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,744 | $308,206 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,976 | $306,870 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 36,375 | $303,731 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 52,087 | $303,146 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,947 | $303,124 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,710 | $302,625 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,745 | $302,600 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 55,709 | $301,943 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,870 | $299,664 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 36,604 | $297,224 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 7,642 | $295,745 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,359 | $294,745 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 7,800 | $291,018 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,283 | $286,927 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 896 | $283,217 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 3,945 | $280,292 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,621 | $274,904 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5,107 | $274,093 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,634 | $267,878 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 39,634 | $265,151 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 8,000 | $264,160 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,898 | $261,989 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,760 | $261,486 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,323 | $260,936 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 13,615 | $259,502 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,973 | $258,564 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 2,697 | $256,673 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 13,908 | $254,795 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,300 | $252,071 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,365 | $249,126 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 87,948 | $248,893 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,268 | $246,979 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,165 | $244,787 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,300 | $244,542 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,198 | $244,423 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 18,915 | $243,436 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 13,701 | $241,823 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,522 | $240,954 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 30,577 | $237,277 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 47,304 | $236,520 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,159 | $236,273 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,314 | $235,286 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,094 | $233,937 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,100 | $233,337 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 57,370 | $231,775 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,336 | $231,320 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 4,878 | $229,461 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20,217 | $227,037 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 12,643 | $225,298 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 5,453 | $223,737 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 16,737 | $220,259 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 868 | $219,743 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,568 | $217,802 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,485 | $216,167 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,034 | $215,012 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,784 | $213,919 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,616 | $211,786 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 6,623 | $211,075 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,569 | $209,607 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,800 | $206,248 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 6,469 | $202,221 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 9,336 | $200,817 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,227 | $200,403 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 3,178 | $200,055 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,907 | $199,322 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 9,000 | $198,720 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,995 | $198,601 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 4,812 | $195,512 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,658 | $193,747 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,862 | $193,508 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 9,706 | $192,955 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 23,435 | $189,824 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,531 | $189,569 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 13,150 | $188,703 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,143 | $188,382 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 2,344 | $186,184 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,217 | $185,540 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,790 | $185,375 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,509 | $184,596 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 8,205 | $183,300 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,244 | $182,998 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,098 | $182,561 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,334 | $182,505 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 86,838 | $182,360 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 9,593 | $179,485 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,750 | $179,273 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,386 | $179,086 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 5,228 | $177,177 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,716 | $176,473 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,589 | $170,722 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,892 | $169,674 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,880 | $165,249 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,598 | $165,184 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,442 | $164,354 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 73,009 | $164,270 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 7,393 | $164,199 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 216 | $163,676 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,058 | $161,368 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 4,012 | $158,233 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,601 | $157,906 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,875 | $157,462 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 2,699 | $157,271 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,031 | $156,990 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 31,208 | $156,664 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 7,857 | $156,197 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 5,520 | $155,333 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 6,129 | $154,390 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,397 | $154,122 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 7,158 | $153,539 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,475 | $153,004 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 7,131 | $152,746 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,703 | $151,584 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,345 | $151,487 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 35,547 | $149,653 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,405 | $147,083 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 5,594 | $146,675 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,929 | $146,434 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,260 | $144,311 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 771 | $144,239 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 8,000 | $143,440 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,000 | $143,440 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,603 | $141,598 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 880 | $139,885 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 13,145 | $138,680 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 2,724 | $138,243 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 3,210 | $137,741 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 694 | $135,767 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 780 | $135,392 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,310 | $134,221 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,994 | $133,323 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 4,160 | $132,288 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,643 | $132,229 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 799 | $131,635 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,919 | $131,010 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,664 | $130,518 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 34,609 | $130,476 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,821 | $129,935 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,235 | $126,553 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 27,507 | $126,532 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,976 | $125,675 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,713 | $125,648 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,708 | $124,923 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,476 | $124,522 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,161 | $123,544 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 8,956 | $122,518 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 6,000 | $122,160 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,110 | $121,409 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,924 | $121,097 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 324 | $121,046 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,596 | $120,740 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,134 | $120,487 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 6,350 | $118,428 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 2,129 | $117,521 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,260 | $117,351 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 746 | $116,055 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 432 | $115,491 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,632 | $115,150 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,367 | $113,670 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,359 | $113,259 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 369 | $113,173 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,153 | $113,169 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 2,282 | $112,640 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,625 | $112,203 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,372 | $111,832 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,192 | $111,023 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 1,697 | $109,490 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,514 | $109,220 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,799 | $109,049 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,304 | $108,801 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 3,125 | $108,063 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,813 | $107,801 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,658 | $107,215 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 19,338 | $106,166 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,743 | $106,053 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,971 | $105,982 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,249 | $105,733 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 5,910 | $105,375 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,330 | $104,844 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 923 | $102,591 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 3,444 | $102,356 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,284 | $101,615 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,922 | $101,193 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 993 | $100,174 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 3,690 | $99,556 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,660 | $98,713 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,752 | $97,611 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,123 | $96,437 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,511 | $96,402 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 9,793 | $96,167 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 932 | $95,222 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,636 | $95,134 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,761 | $94,566 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,589 | $94,265 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,394 | $93,233 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,550 | $92,313 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,867 | $91,933 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,134 | $91,729 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,778 | $91,428 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,785 | $91,125 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,393 | $91,054 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 15,944 | $90,881 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,192 | $90,465 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 4,973 | $89,315 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 2,139 | $89,132 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 2,019 | $88,816 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,301 | $87,818 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 12,852 | $87,522 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 2,939 | $87,259 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,271 | $87,098 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 16,466 | $86,776 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,366 | $86,763 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 10,000 | $86,700 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,963 | $86,631 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 23,466 | $86,120 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 5,000 | $85,550 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 3,266 | $85,373 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,660 | $84,960 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,722 | $84,854 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,789 | $84,709 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,040 | $84,374 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 5,953 | $84,235 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,017 | $84,187 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,155 | $84,130 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,969 | $83,071 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 3,068 | $82,468 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,650 | $81,840 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,538 | $81,834 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 453 | $81,445 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 715 | $80,859 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 6,973 | $80,817 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,247 | $80,369 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,179 | $80,187 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 2,336 | $79,447 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,450 | $78,851 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,434 | $78,741 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 10,000 | $78,700 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,180 | $78,477 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,492 | $78,449 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 7,543 | $76,863 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 632 | $76,244 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,290 | $75,356 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,599 | $75,291 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 3,301 | $74,966 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,926 | $74,594 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,220 | $74,333 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6,560 | $74,259 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 2,475 | $73,854 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4,231 | $73,619 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 172 | $73,176 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,150 | $72,563 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 470 | $72,373 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 2,083 | $72,363 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 2,824 | $71,673 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 10,854 | $71,419 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,896 | $71,043 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,667 | $70,797 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,070 | $69,386 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,142 | $69,337 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 7,354 | $69,275 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 2,012 | $69,032 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 4,000 | $68,440 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 192 | $68,388 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 2,793 | $68,010 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,017 | $67,751 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 2,016 | $67,516 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,433 | $66,672 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,540 | $64,610 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,486 | $64,024 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,235 | $63,876 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,512 | $63,453 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,405 | $63,163 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,989 | $63,151 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 4,684 | $62,766 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 656 | $62,156 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 7,721 | $61,150 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 154 | $59,995 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 492 | $58,892 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,817 | $58,860 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 859 | $58,790 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 8,905 | $58,328 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 29 | $56,637 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 26,764 | $56,472 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 9,165 | $56,456 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 465 | $56,418 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11,048 | $56,345 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 3,761 | $56,189 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 2,854 | $56,167 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 4,142 | $55,958 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,038 | $55,896 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,232 | $55,317 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 9,509 | $54,201 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 3,750 | $53,625 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,316 | $53,388 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 4,000 | $53,280 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,658 | $53,039 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,451 | $52,526 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 13,956 | $51,498 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 414 | $50,943 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 4,630 | $50,143 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,749 | $50,059 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 8,605 | $49,995 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 30,000 | $49,200 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,827 | $49,105 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,907 | $48,877 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 1,988 | $48,726 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 244 | $48,705 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 5,296 | $47,929 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 960 | $47,866 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 8,994 | $47,219 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 857 | $47,006 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 267 | $46,381 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 58 | $45,892 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,197 | $45,582 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,585 | $45,379 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 762 | $44,768 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,760 | $44,651 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 2,423 | $44,607 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,225 | $44,345 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,403 | $43,986 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,970 | $43,551 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 381 | $43,548 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 12,446 | $43,437 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 1,701 | $43,410 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,194 | $42,991 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 8,835 | $42,408 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 158 | $41,951 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,715 | $41,949 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,727 | $41,887 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 7,328 | $41,843 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,361 | $41,247 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 790 | $41,199 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,597 | $41,165 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 621 | $40,980 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,693 | $40,882 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 511 | $40,548 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,600 | $40,432 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,793 | $40,415 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 76 | $40,160 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,972 | $39,795 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,306 | $39,202 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 413 | $38,839 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 834 | $38,806 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,567 | $38,702 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,456 | $38,628 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 6,000 | $38,280 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,644 | $37,915 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,201 | $37,868 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 312 | $37,662 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 720 | $37,591 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 495 | $37,491 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18 | $37,454 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 937 | $37,264 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 408 | $37,030 | dollars as filed | |
| GERON CORP | 374163103 | COM | 28,691 | $36,724 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 331 | $36,721 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 9,736 | $36,510 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,513 | $36,381 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 462 | $36,221 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,281 | $36,063 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 20,443 | $35,980 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 4,441 | $35,572 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 3,277 | $33,753 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 7,211 | $33,675 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 546 | $33,475 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,205 | $33,138 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 6,246 | $33,041 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4,624 | $32,830 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 827 | $32,352 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,356 | $32,341 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,437 | $32,109 | dollars as filed | |
| SOLS | 83443Q103 | COM | 361 | $31,985 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 670 | $31,765 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 247 | $31,752 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 2,338 | $31,633 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 1,561 | $31,407 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 597 | $31,128 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,338 | $31,095 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 925 | $30,988 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,237 | $30,784 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 267 | $30,710 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 788 | $29,991 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 8,078 | $29,808 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 942 | $29,579 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,319 | $29,552 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 672 | $29,508 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,246 | $29,468 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,190 | $29,381 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 844 | $29,013 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 628 | $28,857 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 9,991 | $28,774 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,506 | $28,659 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,258 | $28,637 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 437 | $28,304 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 553 | $27,949 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 886 | $27,927 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 635 | $27,864 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,303 | $27,774 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,312 | $27,698 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,009 | $27,662 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,366 | $27,552 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 3,509 | $27,546 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 989 | $27,079 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 5,780 | $26,877 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,058 | $26,651 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 8,698 | $26,442 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 4,780 | $25,955 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,057 | $25,897 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 643 | $24,633 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 2,719 | $24,226 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,464 | $23,995 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,886 | $23,983 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 837 | $23,754 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 654 | $23,648 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 5,611 | $23,342 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,891 | $23,337 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 4,945 | $23,093 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 2,101 | $23,069 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,341 | $22,918 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,143 | $22,759 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 7,292 | $22,678 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,863 | $22,236 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 707 | $22,235 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 449 | $22,221 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 3,900 | $21,606 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 518 | $21,559 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $21,420 | dollars as filed | call |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 201 | $21,234 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 2,736 | $21,149 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 823 | $21,061 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 2,073 | $20,543 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,945 | $20,438 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 291 | $20,312 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,040 | $20,290 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 672 | $20,147 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 223 | $20,141 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 985 | $19,936 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 129 | $19,880 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 673 | $19,477 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 636 | $19,112 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 914 | $18,956 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,300 | $18,954 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 2,580 | $18,937 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 255 | $18,776 | dollars as filed | |
| TANGER INC | 875465106 | COM | 472 | $18,630 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,175 | $18,471 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,276 | $18,458 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-003308 | this filing | 2026-07-22 | acceptance time not in the bulk data set |